Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | SDUS(USD) LSE |
ETF Ticker | SLUS(EUR) F |
ETF Ticker | SDUS.LS(USD) CXE |
ETF Ticker | SLUS.DE(EUR) CXE |
ETF Ticker | SDUS.L(GBP) LSE |
Stock Name | Entegris Inc |
Ticker | ENTG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29362U1043 |
LEI | IYX6OWO7BT5DKO3BYG52 |
Date | Number of ENTG Shares Held | Base Market Value of ENTG Shares | Local Market Value of ENTG Shares | Change in ENTG Shares Held | Change in ENTG Base Value | Current Price per ENTG Share Held | Previous Price per ENTG Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 43,527 | USD 3,412,082 | USD 3,412,082 | ||||
2025-05-06 (Tuesday) | 43,497 | USD 3,611,556![]() | USD 3,611,556 | 0 | USD -37,407 | USD 83.03 | USD 83.89 |
2025-05-05 (Monday) | 43,497 | USD 3,648,963![]() | USD 3,648,963 | 0 | USD 20,878 | USD 83.89 | USD 83.41 |
2025-05-02 (Friday) | 43,497![]() | USD 3,628,085![]() | USD 3,628,085 | 1,110 | USD 266,796 | USD 83.41 | USD 79.3 |
2025-05-01 (Thursday) | 42,387 | USD 3,361,289![]() | USD 3,361,289 | 0 | USD 7,630 | USD 79.3 | USD 79.12 |
2025-04-30 (Wednesday) | 42,387![]() | USD 3,353,659![]() | USD 3,353,659 | 350 | USD 45,767 | USD 79.12 | USD 78.69 |
2025-04-29 (Tuesday) | 42,037![]() | USD 3,307,892![]() | USD 3,307,892 | 87 | USD -41,816 | USD 78.69 | USD 79.85 |
2025-04-28 (Monday) | 41,950![]() | USD 3,349,708![]() | USD 3,349,708 | 70 | USD -31,264 | USD 79.85 | USD 80.73 |
2025-04-25 (Friday) | 41,880![]() | USD 3,380,972![]() | USD 3,380,972 | 180 | USD 57,065 | USD 80.73 | USD 79.71 |
2025-04-24 (Thursday) | 41,700![]() | USD 3,323,907![]() | USD 3,323,907 | -210 | USD 285,851 | USD 79.71 | USD 72.49 |
2025-04-23 (Wednesday) | 41,910![]() | USD 3,038,056![]() | USD 3,038,056 | 190 | USD 145,608 | USD 72.49 | USD 69.33 |
2025-04-22 (Tuesday) | 41,720![]() | USD 2,892,448![]() | USD 2,892,448 | 80 | USD 80,915 | USD 69.33 | USD 67.52 |
2025-04-21 (Monday) | 41,640 | USD 2,811,533![]() | USD 2,811,533 | 0 | USD -50,384 | USD 67.52 | USD 68.73 |
2025-04-18 (Friday) | 41,640 | USD 2,861,917 | USD 2,861,917 | 0 | USD 0 | USD 68.73 | USD 68.73 |
2025-04-17 (Thursday) | 41,640![]() | USD 2,861,917![]() | USD 2,861,917 | 110 | USD 54,489 | USD 68.73 | USD 67.6 |
2025-04-16 (Wednesday) | 41,530 | USD 2,807,428![]() | USD 2,807,428 | 0 | USD -186,885 | USD 67.6 | USD 72.1 |
2025-04-15 (Tuesday) | 41,530![]() | USD 2,994,313![]() | USD 2,994,313 | 100 | USD -23,863 | USD 72.1 | USD 72.85 |
2025-04-14 (Monday) | 41,430 | USD 3,018,176![]() | USD 3,018,176 | 0 | USD 129,676 | USD 72.85 | USD 69.72 |
2025-04-11 (Friday) | 41,430![]() | USD 2,888,500![]() | USD 2,888,500 | 160 | USD 44,997 | USD 69.72 | USD 68.9 |
2025-04-10 (Thursday) | 41,270![]() | USD 2,843,503![]() | USD 2,843,503 | 60 | USD -390,658 | USD 68.9 | USD 78.48 |
2025-04-09 (Wednesday) | 41,210 | USD 3,234,161![]() | USD 3,234,161 | 0 | USD 641,228 | USD 78.48 | USD 62.92 |
2025-04-08 (Tuesday) | 41,210![]() | USD 2,592,933![]() | USD 2,592,933 | 360 | USD -137,481 | USD 62.92 | USD 66.84 |
2025-04-07 (Monday) | 40,850![]() | USD 2,730,414![]() | USD 2,730,414 | 117 | USD 66,883 | USD 66.84 | USD 65.39 |
2025-04-04 (Friday) | 40,733![]() | USD 2,663,531![]() | USD 2,663,531 | -160 | USD -845,906 | USD 65.39 | USD 85.82 |
2025-04-02 (Wednesday) | 40,893![]() | USD 3,509,437![]() | USD 3,509,437 | 1,360 | USD 101,692 | USD 85.82 | USD 86.2 |
2025-04-01 (Tuesday) | 39,533![]() | USD 3,407,745![]() | USD 3,407,745 | 10 | USD -49,727 | USD 86.2 | USD 87.48 |
2025-03-31 (Monday) | 39,523![]() | USD 3,457,472![]() | USD 3,457,472 | 70 | USD -43,587 | USD 87.48 | USD 88.74 |
2025-03-28 (Friday) | 39,453![]() | USD 3,501,059![]() | USD 3,501,059 | 40 | USD -146,220 | USD 88.74 | USD 92.54 |
2025-03-27 (Thursday) | 39,413![]() | USD 3,647,279![]() | USD 3,647,279 | 18 | USD 5,605 | USD 92.54 | USD 92.44 |
2025-03-26 (Wednesday) | 39,395![]() | USD 3,641,674![]() | USD 3,641,674 | 10 | USD -69,181 | USD 92.44 | USD 94.22 |
2025-03-25 (Tuesday) | 39,385![]() | USD 3,710,855![]() | USD 3,710,855 | 110 | USD -150,663 | USD 94.22 | USD 98.32 |
2025-03-24 (Monday) | 39,275![]() | USD 3,861,518![]() | USD 3,861,518 | 117 | USD 88,645 | USD 98.32 | USD 96.35 |
2025-03-21 (Friday) | 39,158![]() | USD 3,772,873![]() | USD 3,772,873 | -40 | USD -109,689 | USD 96.35 | USD 99.05 |
2025-03-20 (Thursday) | 39,198![]() | USD 3,882,562![]() | USD 3,882,562 | 160 | USD -35,682 | USD 99.05 | USD 100.37 |
2025-03-19 (Wednesday) | 39,038![]() | USD 3,918,244![]() | USD 3,918,244 | 27 | USD 11,292 | USD 100.37 | USD 100.15 |
2025-03-18 (Tuesday) | 39,011![]() | USD 3,906,952![]() | USD 3,906,952 | 340 | USD 8,915 | USD 100.15 | USD 100.8 |
2025-03-17 (Monday) | 38,671![]() | USD 3,898,037![]() | USD 3,898,037 | 70 | USD 100,857 | USD 100.8 | USD 98.37 |
2025-03-14 (Friday) | 38,601![]() | USD 3,797,180![]() | USD 3,797,180 | 520 | USD 201,572 | USD 98.37 | USD 94.42 |
2025-03-13 (Thursday) | 38,081![]() | USD 3,595,608![]() | USD 3,595,608 | 100 | USD -24,361 | USD 94.42 | USD 95.31 |
2025-03-12 (Wednesday) | 37,981![]() | USD 3,619,969![]() | USD 3,619,969 | -500 | USD 8,527 | USD 95.31 | USD 93.85 |
2025-03-11 (Tuesday) | 38,481![]() | USD 3,611,442![]() | USD 3,611,442 | -370 | USD -180,027 | USD 93.85 | USD 97.59 |
2025-03-10 (Monday) | 38,851![]() | USD 3,791,469![]() | USD 3,791,469 | 110 | USD -196,142 | USD 97.59 | USD 102.93 |
2025-03-07 (Friday) | 38,741![]() | USD 3,987,611![]() | USD 3,987,611 | 20 | USD 23,355 | USD 102.93 | USD 102.38 |
2025-03-05 (Wednesday) | 38,721![]() | USD 3,964,256![]() | USD 3,964,256 | 150 | USD 170,798 | USD 102.38 | USD 98.35 |
2025-03-04 (Tuesday) | 38,571![]() | USD 3,793,458![]() | USD 3,793,458 | 170 | USD 83,153 | USD 98.35 | USD 96.62 |
2025-03-03 (Monday) | 38,401![]() | USD 3,710,305![]() | USD 3,710,305 | 320 | USD -144,254 | USD 96.62 | USD 101.22 |
2025-02-28 (Friday) | 38,081![]() | USD 3,854,559![]() | USD 3,854,559 | 260 | USD 167,768 | USD 101.22 | USD 97.48 |
2025-02-27 (Thursday) | 37,821![]() | USD 3,686,791![]() | USD 3,686,791 | -50 | USD -233,615 | USD 97.48 | USD 103.52 |
2025-02-26 (Wednesday) | 37,871 | USD 3,920,406![]() | USD 3,920,406 | 0 | USD 85,589 | USD 103.52 | USD 101.26 |
2025-02-25 (Tuesday) | 37,871![]() | USD 3,834,817![]() | USD 3,834,817 | 370 | USD -1,535 | USD 101.26 | USD 102.3 |
2025-02-24 (Monday) | 37,501 | USD 3,836,352![]() | USD 3,836,352 | 0 | USD -67,127 | USD 102.3 | USD 104.09 |
2025-02-21 (Friday) | 37,501![]() | USD 3,903,479![]() | USD 3,903,479 | 40 | USD -114,588 | USD 104.09 | USD 107.26 |
2025-02-20 (Thursday) | 37,461 | USD 4,018,067![]() | USD 4,018,067 | 0 | USD -27,346 | USD 107.26 | USD 107.99 |
2025-02-19 (Wednesday) | 37,461 | USD 4,045,413![]() | USD 4,045,413 | 0 | USD 20,229 | USD 107.99 | USD 107.45 |
2025-02-18 (Tuesday) | 37,461![]() | USD 4,025,184![]() | USD 4,025,184 | -90 | USD 2,721 | USD 107.45 | USD 107.12 |
2025-02-17 (Monday) | 37,551 | USD 4,022,463 | USD 4,022,463 | 0 | USD 0 | USD 107.12 | USD 107.12 |
2025-02-14 (Friday) | 37,551![]() | USD 4,022,463![]() | USD 4,022,463 | -610 | USD -131,362 | USD 107.12 | USD 108.85 |
2025-02-13 (Thursday) | 38,161![]() | USD 4,153,825![]() | USD 4,153,825 | 10 | USD 42,292 | USD 108.85 | USD 107.77 |
2025-02-12 (Wednesday) | 38,151![]() | USD 4,111,533![]() | USD 4,111,533 | 98 | USD 87,809 | USD 107.77 | USD 105.74 |
2025-02-11 (Tuesday) | 38,053 | USD 4,023,724![]() | USD 4,023,724 | 0 | USD -37,673 | USD 105.74 | USD 106.73 |
2025-02-10 (Monday) | 38,053 | USD 4,061,397![]() | USD 4,061,397 | 0 | USD 7,991 | USD 106.73 | USD 106.52 |
2025-02-07 (Friday) | 38,053![]() | USD 4,053,406![]() | USD 4,053,406 | -15 | USD -116,182 | USD 106.52 | USD 109.53 |
2025-02-06 (Thursday) | 38,068![]() | USD 4,169,588![]() | USD 4,169,588 | 190 | USD 234,064 | USD 109.53 | USD 103.9 |
2025-02-05 (Wednesday) | 37,878![]() | USD 3,935,524![]() | USD 3,935,524 | 50 | USD 107,709 | USD 103.9 | USD 101.19 |
2025-02-04 (Tuesday) | 37,828![]() | USD 3,827,815![]() | USD 3,827,815 | 60 | USD 71,410 | USD 101.19 | USD 99.46 |
2025-02-03 (Monday) | 37,768![]() | USD 3,756,405![]() | USD 3,756,405 | 60 | USD -72,465 | USD 99.46 | USD 101.54 |
2025-01-31 (Friday) | 37,708![]() | USD 3,828,870![]() | USD 3,828,870 | 110 | USD 4,025 | USD 101.54 | USD 101.73 |
2025-01-30 (Thursday) | 37,598 | USD 3,824,845![]() | USD 3,824,845 | 0 | USD 140,241 | USD 101.73 | USD 98 |
2025-01-29 (Wednesday) | 37,598![]() | USD 3,684,604![]() | USD 3,684,604 | -10 | USD 23,089 | USD 98 | USD 97.36 |
2025-01-28 (Tuesday) | 37,608![]() | USD 3,661,515![]() | USD 3,661,515 | -90 | USD -52,492 | USD 97.36 | USD 98.52 |
2025-01-27 (Monday) | 37,698![]() | USD 3,714,007![]() | USD 3,714,007 | -160 | USD -230,418 | USD 98.52 | USD 104.19 |
2025-01-24 (Friday) | 37,858![]() | USD 3,944,425![]() | USD 3,944,425 | 120 | USD -51,274 | USD 104.19 | USD 105.88 |
2025-01-23 (Thursday) | 37,738![]() | USD 3,995,699![]() | USD 3,995,699 | 20 | USD -47,293 | USD 105.88 | USD 107.19 |
2025-01-22 (Wednesday) | 37,718 | USD 4,042,992 | USD 4,042,992 | ||||
2025-01-21 (Tuesday) | 37,555 | USD 4,008,245 | USD 4,008,245 | ||||
2025-01-20 (Monday) | 37,435 | USD 3,982,335 | USD 3,982,335 | ||||
2025-01-17 (Friday) | 37,435 | USD 3,982,335 | USD 3,982,335 | ||||
2025-01-16 (Thursday) | 37,435 | USD 3,927,306 | USD 3,927,306 | ||||
2025-01-15 (Wednesday) | 37,254 | USD 3,797,300 | USD 3,797,300 | ||||
2025-01-14 (Tuesday) | 37,254 | USD 3,706,773 | USD 3,706,773 | ||||
2025-01-13 (Monday) | 37,174 | USD 3,652,717 | USD 3,652,717 | ||||
2025-01-10 (Friday) | 37,174 | USD 3,677,252 | USD 3,677,252 | ||||
2025-01-09 (Thursday) | 36,934 | USD 3,684,536 | USD 3,684,536 | ||||
2025-01-09 (Thursday) | 36,934 | USD 3,684,536 | USD 3,684,536 | ||||
2025-01-09 (Thursday) | 36,934 | USD 3,684,536 | USD 3,684,536 | ||||
2025-01-08 (Wednesday) | 36,934 | USD 3,684,536 | USD 3,684,536 | ||||
2025-01-08 (Wednesday) | 36,934 | USD 3,684,536 | USD 3,684,536 | ||||
2025-01-08 (Wednesday) | 36,934 | USD 3,684,536 | USD 3,684,536 | ||||
2025-01-02 (Thursday) | 31,644 | USD 3,076,746 | USD 3,076,746 | ||||
2024-12-30 (Monday) | 31,644 | USD 3,149,844 | USD 3,149,844 | ||||
2024-12-10 (Tuesday) | 30,914![]() | USD 3,280,903![]() | USD 3,280,903 | 500 | USD -80,148 | USD 106.13 | USD 110.51 |
2024-12-09 (Monday) | 30,414![]() | USD 3,361,051![]() | USD 3,361,051 | 60 | USD 40,323 | USD 110.51 | USD 109.4 |
2024-12-06 (Friday) | 30,354![]() | USD 3,320,728![]() | USD 3,320,728 | -150 | USD 53,750 | USD 109.4 | USD 107.1 |
2024-12-05 (Thursday) | 30,504![]() | USD 3,266,978![]() | USD 3,266,978 | -10 | USD -92,613 | USD 107.1 | USD 110.1 |
2024-12-04 (Wednesday) | 30,514 | USD 3,359,591![]() | USD 3,359,591 | 0 | USD 58,892 | USD 110.1 | USD 108.17 |
2024-12-03 (Tuesday) | 30,514![]() | USD 3,300,699![]() | USD 3,300,699 | 50 | USD -14,698 | USD 108.17 | USD 108.83 |
2024-12-02 (Monday) | 30,464 | USD 3,315,397![]() | USD 3,315,397 | 0 | USD 97,485 | USD 108.83 | USD 105.63 |
2024-11-29 (Friday) | 30,464 | USD 3,217,912![]() | USD 3,217,912 | 0 | USD 20,411 | USD 105.63 | USD 104.96 |
2024-11-28 (Thursday) | 30,464 | USD 3,197,501 | USD 3,197,501 | 0 | USD 0 | USD 104.96 | USD 104.96 |
2024-11-27 (Wednesday) | 30,464![]() | USD 3,197,501![]() | USD 3,197,501 | -60 | USD -23,391 | USD 104.96 | USD 105.52 |
2024-11-26 (Tuesday) | 30,524![]() | USD 3,220,892![]() | USD 3,220,892 | 210 | USD -53,626 | USD 105.52 | USD 108.02 |
2024-11-25 (Monday) | 30,314![]() | USD 3,274,518![]() | USD 3,274,518 | 26 | USD 26,433 | USD 108.02 | USD 107.24 |
2024-11-22 (Friday) | 30,288![]() | USD 3,248,085![]() | USD 3,248,085 | -18 | USD 58,682 | USD 107.24 | USD 105.24 |
2024-11-21 (Thursday) | 30,306![]() | USD 3,189,403![]() | USD 3,189,403 | -50 | USD 155,017 | USD 105.24 | USD 99.96 |
2024-11-20 (Wednesday) | 30,356![]() | USD 3,034,386![]() | USD 3,034,386 | -20 | USD 14,100 | USD 99.96 | USD 99.43 |
2024-11-19 (Tuesday) | 30,376![]() | USD 3,020,286![]() | USD 3,020,286 | 10 | USD -2,649 | USD 99.43 | USD 99.55 |
2024-11-18 (Monday) | 30,366![]() | USD 3,022,935![]() | USD 3,022,935 | 88 | USD -196,525 | USD 99.55 | USD 106.33 |
2024-11-12 (Tuesday) | 30,278 | USD 3,219,460![]() | USD 3,219,460 | 0 | USD 61,465 | USD 106.33 | USD 104.3 |
2024-11-11 (Monday) | 30,278![]() | USD 3,157,995![]() | USD 3,157,995 | 30 | USD -18,952 | USD 104.3 | USD 105.03 |
2024-11-11 (Monday) | 30,278![]() | USD 3,157,995![]() | USD 3,157,995 | 30 | USD -18,952 | USD 104.3 | USD 105.03 |
2024-11-08 (Friday) | 30,248 | USD 3,176,947![]() | USD 3,176,947 | 0 | USD -96,189 | USD 105.03 | USD 108.21 |
2024-11-08 (Friday) | 30,248 | USD 3,176,947![]() | USD 3,176,947 | 0 | USD -96,189 | USD 105.03 | USD 108.21 |
2024-11-07 (Thursday) | 30,248![]() | USD 3,273,136![]() | USD 3,273,136 | 26 | USD 97,710 | USD 108.21 | USD 105.07 |
2024-11-07 (Thursday) | 30,248![]() | USD 3,273,136![]() | USD 3,273,136 | 26 | USD 97,710 | USD 108.21 | USD 105.07 |
2024-11-06 (Wednesday) | 30,222![]() | USD 3,175,426![]() | USD 3,175,426 | 240 | USD 83,682 | USD 105.07 | USD 103.12 |
2024-11-06 (Wednesday) | 30,222![]() | USD 3,175,426![]() | USD 3,175,426 | 240 | USD 83,682 | USD 105.07 | USD 103.12 |
2024-11-05 (Tuesday) | 29,982![]() | USD 3,091,744![]() | USD 3,091,744 | 50 | USD 69,211 | USD 103.12 | USD 100.98 |
2024-11-05 (Tuesday) | 29,982![]() | USD 3,091,744![]() | USD 3,091,744 | 50 | USD 69,211 | USD 103.12 | USD 100.98 |
2024-11-04 (Monday) | 29,932![]() | USD 3,022,533![]() | USD 3,022,533 | 18 | USD -179,761 | USD 100.98 | USD 107.05 |
2024-11-04 (Monday) | 29,932![]() | USD 3,022,533![]() | USD 3,022,533 | 18 | USD -179,761 | USD 100.98 | USD 107.05 |
2024-11-01 (Friday) | 29,914![]() | USD 3,202,294![]() | USD 3,202,294 | 27 | USD 72,826 | USD 107.05 | USD 104.71 |
2024-11-01 (Friday) | 29,914![]() | USD 3,202,294![]() | USD 3,202,294 | 27 | USD 72,826 | USD 107.05 | USD 104.71 |
2024-10-31 (Thursday) | 29,887 | USD 3,129,468![]() | USD 3,129,468 | 0 | USD -65,751 | USD 104.71 | USD 106.91 |
2024-10-31 (Thursday) | 29,887 | USD 3,129,468![]() | USD 3,129,468 | 0 | USD -65,751 | USD 104.71 | USD 106.91 |
2024-10-30 (Wednesday) | 29,887![]() | USD 3,195,219![]() | USD 3,195,219 | -60 | USD -60,319 | USD 106.91 | USD 108.71 |
2024-10-30 (Wednesday) | 29,887![]() | USD 3,195,219![]() | USD 3,195,219 | -60 | USD -60,319 | USD 106.91 | USD 108.71 |
2024-10-29 (Tuesday) | 29,947![]() | USD 3,255,538![]() | USD 3,255,538 | -180 | USD 63,582 | USD 108.71 | USD 105.95 |
2024-10-29 (Tuesday) | 29,947![]() | USD 3,255,538![]() | USD 3,255,538 | -180 | USD 63,582 | USD 108.71 | USD 105.95 |
2024-10-28 (Monday) | 30,127![]() | USD 3,191,956![]() | USD 3,191,956 | -70 | USD 20,969 | USD 105.95 | USD 105.01 |
2024-10-28 (Monday) | 30,127![]() | USD 3,191,956![]() | USD 3,191,956 | -70 | USD 20,969 | USD 105.95 | USD 105.01 |
2024-10-25 (Friday) | 30,197 | USD 3,170,987![]() | USD 3,170,987 | 0 | USD 40,766 | USD 105.01 | USD 103.66 |
2024-10-25 (Friday) | 30,197 | USD 3,170,987![]() | USD 3,170,987 | 0 | USD 40,766 | USD 105.01 | USD 103.66 |
2024-10-24 (Thursday) | 30,197 | USD 3,130,221![]() | USD 3,130,221 | 0 | USD 12,683 | USD 103.66 | USD 103.24 |
2024-10-24 (Thursday) | 30,197 | USD 3,130,221![]() | USD 3,130,221 | 0 | USD 12,683 | USD 103.66 | USD 103.24 |
2024-10-23 (Wednesday) | 30,197 | USD 3,117,538![]() | USD 3,117,538 | 0 | USD 1,812 | USD 103.24 | USD 103.18 |
2024-10-23 (Wednesday) | 30,197 | USD 3,117,538![]() | USD 3,117,538 | 0 | USD 1,812 | USD 103.24 | USD 103.18 |
2024-10-22 (Tuesday) | 30,197 | USD 3,115,726![]() | USD 3,115,726 | 0 | USD -35,633 | USD 103.18 | USD 104.36 |
2024-10-22 (Tuesday) | 30,197 | USD 3,115,726![]() | USD 3,115,726 | 0 | USD -35,633 | USD 103.18 | USD 104.36 |
2024-10-21 (Monday) | 30,197![]() | USD 3,151,359![]() | USD 3,151,359 | -10 | USD 33,090 | USD 104.36 | USD 103.23 |
2024-10-21 (Monday) | 30,197![]() | USD 3,151,359![]() | USD 3,151,359 | -10 | USD 33,090 | USD 104.36 | USD 103.23 |
2024-10-18 (Friday) | 30,207 | USD 3,118,269 | USD 3,118,269 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 1,110 | 83.410* | 97.66 | |||
2025-04-30 | BUY | 350 | 79.120* | 97.97 | |||
2025-04-29 | BUY | 87 | 78.690* | 98.14 | |||
2025-04-28 | BUY | 70 | 79.850* | 98.30 | |||
2025-04-25 | BUY | 180 | 80.730* | 98.45 | |||
2025-04-24 | SELL | -210 | 79.710* | 98.62 ![]() | |||
2025-04-23 | BUY | 190 | 72.490* | 98.85 | |||
2025-04-22 | BUY | 80 | 69.330* | 99.12 | |||
2025-04-17 | BUY | 110 | 68.730* | 99.97 | |||
2025-04-15 | BUY | 100 | 72.100* | 100.54 | |||
2025-04-11 | BUY | 160 | 69.720* | 101.10 | |||
2025-04-10 | BUY | 60 | 68.900* | 101.41 | |||
2025-04-08 | BUY | 360 | 62.920* | 102.02 | |||
2025-04-07 | BUY | 117 | 66.840* | 102.37 | |||
2025-04-04 | SELL | -160 | 65.390* | 102.75 ![]() | |||
2025-04-02 | BUY | 1,360 | 85.820* | 102.92 | |||
2025-04-01 | BUY | 10 | 86.200* | 103.09 | |||
2025-03-31 | BUY | 70 | 87.480* | 103.26 | |||
2025-03-28 | BUY | 40 | 88.740* | 103.41 | |||
2025-03-27 | BUY | 18 | 92.540* | 103.52 | |||
2025-03-26 | BUY | 10 | 92.440* | 103.64 | |||
2025-03-25 | BUY | 110 | 94.220* | 103.75 | |||
2025-03-24 | BUY | 117 | 98.320* | 103.81 | |||
2025-03-21 | SELL | -40 | 96.350* | 103.89 ![]() | |||
2025-03-20 | BUY | 160 | 99.050* | 103.94 | |||
2025-03-19 | BUY | 27 | 100.370* | 103.98 | |||
2025-03-18 | BUY | 340 | 100.150* | 104.03 | |||
2025-03-17 | BUY | 70 | 100.800* | 104.07 | |||
2025-03-14 | BUY | 520 | 98.370* | 104.13 | |||
2025-03-13 | BUY | 100 | 94.420* | 104.25 | |||
2025-03-12 | SELL | -500 | 95.310* | 104.36 ![]() | |||
2025-03-11 | SELL | -370 | 93.850* | 104.48 ![]() | |||
2025-03-10 | BUY | 110 | 97.590* | 104.57 | |||
2025-03-07 | BUY | 20 | 102.930* | 104.59 | |||
2025-03-05 | BUY | 150 | 102.380* | 104.62 | |||
2025-03-04 | BUY | 170 | 98.350* | 104.70 | |||
2025-03-03 | BUY | 320 | 96.620* | 104.80 | |||
2025-02-28 | BUY | 260 | 101.220* | 104.85 | |||
2025-02-27 | SELL | -50 | 97.480* | 104.95 ![]() | |||
2025-02-25 | BUY | 370 | 101.260* | 105.02 | |||
2025-02-21 | BUY | 40 | 104.090* | 105.07 | |||
2025-02-18 | SELL | -90 | 107.450* | 104.96 ![]() | |||
2025-02-14 | SELL | -610 | 107.120* | 104.89 ![]() | |||
2025-02-13 | BUY | 10 | 108.850* | 104.83 | |||
2025-02-12 | BUY | 98 | 107.770* | 104.79 | |||
2025-02-07 | SELL | -15 | 106.520* | 104.71 ![]() | |||
2025-02-06 | BUY | 190 | 109.530* | 104.63 | |||
2025-02-05 | BUY | 50 | 103.900* | 104.64 | |||
2025-02-04 | BUY | 60 | 101.190* | 104.70 | |||
2025-02-03 | BUY | 60 | 99.460* | 104.79 | |||
2025-01-31 | BUY | 110 | 101.540* | 104.85 | |||
2025-01-29 | SELL | -10 | 98.000* | 105.04 ![]() | |||
2025-01-28 | SELL | -90 | 97.360* | 105.18 ![]() | |||
2025-01-27 | SELL | -160 | 98.520* | 105.31 ![]() | |||
2025-01-24 | BUY | 120 | 104.190* | 105.33 | |||
2025-01-23 | BUY | 20 | 105.880* | 105.32 | |||
2024-12-10 | BUY | 500 | 106.130* | 105.30 | |||
2024-12-09 | BUY | 60 | 110.510* | 105.20 | |||
2024-12-06 | SELL | -150 | 109.400* | 105.11 ![]() | |||
2024-12-05 | SELL | -10 | 107.100* | 105.06 ![]() | |||
2024-12-03 | BUY | 50 | 108.170* | 104.88 | |||
2024-11-27 | SELL | -60 | 104.960* | 104.76 ![]() | |||
2024-11-26 | BUY | 210 | 105.520* | 104.74 | |||
2024-11-25 | BUY | 26 | 108.020* | 104.65 | |||
2024-11-22 | SELL | -18 | 107.240* | 104.58 ![]() | |||
2024-11-21 | SELL | -50 | 105.240* | 104.56 ![]() | |||
2024-11-20 | SELL | -20 | 99.960* | 104.69 ![]() | |||
2024-11-19 | BUY | 10 | 99.430* | 104.85 | |||
2024-11-18 | BUY | 88 | 99.550* | 105.01 | |||
2024-11-11 | BUY | 30 | 104.300* | 105.01 | |||
2024-11-11 | BUY | 30 | 104.300* | 105.01 | |||
2024-11-07 | BUY | 26 | 108.210* | 104.77 | |||
2024-11-07 | BUY | 26 | 108.210* | 104.77 | |||
2024-11-06 | BUY | 240 | 105.070* | 104.74 | |||
2024-11-06 | BUY | 240 | 105.070* | 104.74 | |||
2024-11-05 | BUY | 50 | 103.120* | 104.89 | |||
2024-11-05 | BUY | 50 | 103.120* | 104.89 | |||
2024-11-04 | BUY | 18 | 100.980* | 105.28 | |||
2024-11-04 | BUY | 18 | 100.980* | 105.28 | |||
2024-11-01 | BUY | 27 | 107.050* | 105.08 | |||
2024-11-01 | BUY | 27 | 107.050* | 105.08 | |||
2024-10-30 | SELL | -60 | 106.910* | 104.87 ![]() | |||
2024-10-30 | SELL | -60 | 106.910* | 104.87 ![]() | |||
2024-10-29 | SELL | -180 | 108.710* | 104.23 ![]() | |||
2024-10-29 | SELL | -180 | 108.710* | 104.23 ![]() | |||
2024-10-28 | SELL | -70 | 105.950* | 103.89 ![]() | |||
2024-10-28 | SELL | -70 | 105.950* | 103.89 ![]() | |||
2024-10-21 | SELL | -10 | 104.360* | 0.00 | |||
2024-10-21 | SELL | -10 | 104.360* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 1,028,617 | 2,518 | 2,641,130 | 38.9% |
2025-05-07 | 1,792,126 | 29,103 | 3,155,773 | 56.8% |
2025-05-06 | 898,690 | 151 | 1,286,213 | 69.9% |
2025-05-05 | 680,091 | 282 | 989,061 | 68.8% |
2025-05-02 | 670,157 | 3,668 | 1,023,578 | 65.5% |
2025-05-01 | 416,565 | 9,757 | 790,852 | 52.7% |
2025-04-30 | 419,818 | 52 | 625,366 | 67.1% |
2025-04-29 | 301,516 | 180 | 508,501 | 59.3% |
2025-04-28 | 397,585 | 721 | 522,298 | 76.1% |
2025-04-25 | 691,266 | 852 | 1,048,217 | 65.9% |
2025-04-24 | 986,151 | 715 | 1,386,912 | 71.1% |
2025-04-23 | 586,893 | 305 | 739,444 | 79.4% |
2025-04-22 | 535,990 | 809 | 722,022 | 74.2% |
2025-04-21 | 513,075 | 135 | 1,074,240 | 47.8% |
2025-04-17 | 379,484 | 8,488 | 855,356 | 44.4% |
2025-04-16 | 509,850 | 2,142 | 1,107,132 | 46.1% |
2025-04-15 | 398,004 | 291 | 874,783 | 45.5% |
2025-04-14 | 673,634 | 617 | 909,917 | 74.0% |
2025-04-11 | 650,982 | 15,230 | 1,152,305 | 56.5% |
2025-04-10 | 951,294 | 13,759 | 1,547,250 | 61.5% |
2025-04-09 | 1,367,773 | 3,172 | 2,812,057 | 48.6% |
2025-04-08 | 1,464,416 | 506 | 2,041,376 | 71.7% |
2025-04-07 | 1,020,154 | 15,925 | 2,720,671 | 37.5% |
2025-04-04 | 1,774,124 | 21,449 | 4,121,671 | 43.0% |
2025-04-03 | 970,708 | 12,775 | 2,866,214 | 33.9% |
2025-04-02 | 430,164 | 236 | 1,110,088 | 38.8% |
2025-04-01 | 308,698 | 547 | 771,294 | 40.0% |
2025-03-31 | 373,707 | 22 | 789,975 | 47.3% |
2025-03-28 | 506,021 | 276 | 946,650 | 53.5% |
2025-03-27 | 403,711 | 0 | 756,920 | 53.3% |
2025-03-26 | 518,585 | 413 | 1,536,885 | 33.7% |
2025-03-25 | 435,295 | 0 | 1,049,049 | 41.5% |
2025-03-24 | 457,559 | 18 | 2,303,486 | 19.9% |
2025-03-21 | 404,549 | 317 | 1,146,165 | 35.3% |
2025-03-20 | 323,284 | 0 | 679,075 | 47.6% |
2025-03-19 | 594,984 | 0 | 1,669,689 | 35.6% |
2025-03-18 | 344,897 | 157 | 563,020 | 61.3% |
2025-03-17 | 308,060 | 38 | 555,633 | 55.4% |
2025-03-14 | 433,401 | 157 | 825,940 | 52.5% |
2025-03-13 | 450,681 | 153 | 527,452 | 85.4% |
2025-03-12 | 503,372 | 38 | 628,416 | 80.1% |
2025-03-11 | 635,460 | 50 | 1,084,727 | 58.6% |
2025-03-10 | 641,456 | 20 | 885,757 | 72.4% |
2025-03-07 | 859,973 | 123 | 1,271,921 | 67.6% |
2025-03-06 | 1,299,034 | 370 | 1,509,902 | 86.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.